FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 72,003 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 118,243 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 123,892 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 181,096 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 210,994 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 178,015 Value ($000) $3,528 Avg Close — Range —
Q2 2022
Shares 104,041 Value ($000) $2,077 Avg Close — Range —